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Equity Residential  (EQR)
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Equity Residential Cash flow Statement Quarterly

EQR



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
Income 388.40 60.36 962.50 699.52 604.15
Depreciation & amortization 400.64 199.96 820.83 619.00 418.40
Amortization of Other Assets 11.19 5.76 49.17 27.30 18.06
Impairment of goodwill - - - - -
Asset Impairment Charges - - - - -
Compensation expense - - - - -
Sale of Assets - - - - -
Pension Plans - - - - -
Income from J.V. - - - - -
Share-based Compensation 16.08 8.68 23.17 18.28 13.48
Income (Loss) from Equity Method Investments 1.87 1.61 3.38 2.55 2.30
Gains (Losses) on Extinguishment of Debt - - 26.15 - -
Adjustment Depreciation - - - - -
Amortization Of Deferred Financing Costs - - - - -
Noncash Project Abandonment Costs 2.65 1.33 4.86 3.28 1.63
Income From Technology Investments - - - - -
Income From Investment Securities Technology Investments - - - - -
Increase Decrease In Mortgage Deposits - - - - -
Gain Loss On Sale Of L and Parcels - - - - -
Proceeds From Payments On Settlement Of Derivative Instruments Other Assets - - - - -
Proceeds From Payments On Settlement Of Derivative Instruments Other Liabilities - - - - -
Operating And Finance Lease Right Of Use Asset Amortization 7.31 2.98 -1.65 -1.20 -
Gain Loss On Sales Of L and Parcels -0.01 -0.01 - - -
Income taxes - 0.13 1.81 - -
Losses/ -gains on Investments net -247.13 0.04 -531.76 -352.17 -352.22
Rents receivable - - - - -
Increase (Decrease) in Accounts Payable and Accrued Liabilities 6.51 59.12 0.47 54.42 5.95
Increase (Decrease) in Interest Payable, Net -0.08 -10.41 -0.96 -1.18 0.74
Increase (Decrease) in Security Deposits 1.75 0.46 -9.58 -8.61 -6.06
Other liabilities - - - - -
Other Working Capital -9.85 16.89 -61.77 -38.58 -79.49
Minority interests - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -3.21 -0.87 -0.96 8.94 6.50
Discontinued operations - - - - -
Net Cash flow from Operating Activities 576.13 346.05 1,265.54 1,034.32 635.09
Capital Expenditures -406.58 -64.60 -279.23 -206.68 -95.22
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Marketable Securities 191.40 - - - -
Investment in real estate liq. - - - - -
Proceeds from Sale of Real Estate Held-for-investment 406.92 - 1,113.97 747.60 747.60
Proceeds From Distributions Received From Unconsolidated Subsidiaries - - - - -
Proceeds From Technology Investments - - - - -
Change In Mortgage Deposits - - - - -
Proceeds From Sale Of Equity Interest - - - - -
Mortgage Deposits Investing Activities - - - - -
Payments For Capital Expenditures To Real Estate -66.44 -28.68 -92.12 -61.27 -
Non Real Estate Capital Additions -1.04 -0.59 -19.29 -15.54 -
Payments Of Interest Capitalized For Real Estate Under Development -8.18 -3.77 -6.88 -4.10 -
Purchases of other investments - - - - -
Deposits on real estate - - - - -
Payments for (Proceeds from) Deposits on Real Estate Acquisitions - - - - -
Payments to Acquire Other Investments -166.95 - -0.77 -0.51 -0.51
Interest capitalized - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates -4.49 -2.37 -4.14 -5.66 -5.63
Investments in J. V. - - - - -
Sale of assets - - - - -
Mortgage deposits - - - - -
Payments for (Proceeds from) Other Investing Activities - -26.34 - - -
Other Net -0.00 - 0.00 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -55.36 -126.35 663.59 416.46 565.35
Short-term debt Net 264.70 52.42 -83.80 -512.46 -522.69
Other borrowing transactions -0.36 -0.32 -4.49 -4.16 -4.12
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - -750.00 - -
Minority interests - - - - -
Issuances/ -repurchases of Comm. Stock 42.29 24.61 16.78 14.98 13.68
Proceeds from Partnership Contribution - - 0.01 0.01 0.01
Issuances/ -repurchases of Pref. Stock - - 0.42 0.42 0.34
Deposits, Annuities, Contract Holders Funds - - - - -
Other - - - - -
Other net -0.26 -0.12 -25.89 -0.03 -0.03
Mortgage Notes Payable Lump Sum Pay Offs -59.88 -59.88 -127.77 -91.50 -
Repayments Of Mortgage Notes Payable -3.71 -1.87 -5.82 -3.87 -1.94
Gain Loss On Debt Extinguishments Mortgage Notes Payable - - - - -
Gain Loss On Debt Extinguishment Notes Net - - - - -
Proceeds From Unsecured Line Of Credit - - - - -
Distributions Preference Interests And Units - - - - -
Distributions Minority Interest Partially Owned Properties - - - - -
Proceeds From Employee Stock Purchase Plan - - - - -
Distributions Minority Interests Partially Owned Properties - - - - -
Redemption Of Preferred Shares - - - - -
Premium On Redemption Of Preferred Shares Cash - - - - -
Acquisition Noncontrolling Interests Partially Owned Properties - - - - -
Paymentsforthe Premiumon Redemption of Preferred Shares Preference Units - - - - -
Payments of Dividends, Preferred Stock and Preference Stock -21.79 -12.14 -47.21 -38.07 -28.29
Dividends paid -448.98 -224.31 -883.94 -659.67 -435.43
Net Cash flow from Financing Activities -228.00 -221.60 -1,946.39 -1,332.57 -1,071.90
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 169.54 281.45 986.31 827.65 539.87
Total Cash Flow 292.77 -1.89 -17.27 118.22 128.53
Cash & cash equiv. at beg. of the Year 39.49 35.45 42.59 178.33 187.42
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 0.89 0.75 -1.04 -1.09 0.43




       
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